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:
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:
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-218.45 (-1.50%)
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Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

National Fertilizers Ltd.

Fertilizers

Rating :
53/99

BSE: 523630 | NSE: NFL

NSE BSE
42.15
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  42.70
  •  43.35
  •  41.95
  •  42.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1205133
  •  512.51
  •  48.00
  •  14.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,067.79
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,148.20
  • 2.25%
  • 0.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.71%
  • 13.70%
  • 8.55%
  • FII
  • DII
  • Others
  • 0.09%
  • 0.01%
  • 2.94%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.53
  • 11.11
  • 13.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.77
  • 9.30
  • 9.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.16
  • 8.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.52
  • 0.85
  • 0.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.26
  • 8.51
  • 8.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
3,173.95
3,736.18
-15.05%
2,831.85
2,595.58
9.10%
3,014.43
3,133.21
-3.79%
3,737.30
3,763.59
-0.70%
Expenses
2,908.56
3,516.26
-17.28%
2,508.09
2,529.86
-0.86%
2,747.66
2,854.58
-3.75%
3,481.99
3,518.37
-1.03%
EBITDA
265.39
219.92
20.68%
323.76
65.72
392.64%
266.77
278.63
-4.26%
255.31
245.22
4.11%
EBIDTM
8.36%
5.89%
11.43%
2.53%
14.01%
14.01%
6.83%
6.52%
Other Income
8.47
15.94
-46.86%
6.05
14.24
-57.51%
25.63
19.00
34.89%
7.36
21.95
-66.47%
Interest
78.09
113.47
-31.18%
101.28
105.47
-3.97%
99.54
92.40
7.73%
93.71
77.79
20.47%
Depreciation
78.25
98.95
-20.92%
77.03
71.25
8.11%
127.82
85.58
49.36%
24.54
23.33
5.19%
PBT
117.52
23.44
401.37%
151.50
-96.76
-
-323.81
119.65
-
144.42
166.05
-13.03%
Tax
30.21
-1.15
-
41.27
-32.74
-
-84.46
38.77
-
36.65
62.12
-41.00%
PAT
87.31
24.59
255.06%
110.23
-64.02
-
-239.35
80.88
-
107.77
103.93
3.69%
PATM
2.75%
0.66%
3.89%
-2.47%
7.11%
7.11%
2.88%
2.76%
EPS
1.74
0.50
248.00%
2.21
-1.31
-
28.29
28.29
0.00%
2.18
2.11
3.32%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
12,757.53
13,135.36
12,429.13
8,942.54
7,600.08
7,757.24
8,519.69
Net Sales Growth
-3.56%
5.68%
38.99%
17.66%
-2.03%
-8.95%
 
Cost Of Goods Sold
10,177.53
7,013.64
6,463.56
4,252.03
3,354.13
3,481.95
4,270.48
Gross Profit
2,580.00
6,121.72
5,965.57
4,690.51
4,245.95
4,275.29
4,249.21
GP Margin
20.22%
46.60%
48.00%
52.45%
55.87%
55.11%
49.88%
Total Expenditure
11,646.30
12,273.96
11,417.72
8,406.90
7,042.75
7,204.94
8,135.18
Power & Fuel Cost
-
3,129.76
3,138.60
2,414.92
2,229.04
2,440.57
2,609.35
% Of Sales
-
23.83%
25.25%
27.00%
29.33%
31.46%
30.63%
Employee Cost
-
599.32
556.01
724.77
488.08
457.18
475.44
% Of Sales
-
4.56%
4.47%
8.10%
6.42%
5.89%
5.58%
Manufacturing Exp.
-
324.05
292.21
252.77
272.58
253.86
642.79
% Of Sales
-
2.47%
2.35%
2.83%
3.59%
3.27%
7.54%
General & Admin Exp.
-
123.81
107.27
102.19
98.19
76.50
77.36
% Of Sales
-
0.94%
0.86%
1.14%
1.29%
0.99%
0.91%
Selling & Distn. Exp.
-
1,023.63
803.09
613.08
554.84
456.66
26.24
% Of Sales
-
7.79%
6.46%
6.86%
7.30%
5.89%
0.31%
Miscellaneous Exp.
-
59.75
56.98
47.14
45.89
38.22
33.52
% Of Sales
-
0.45%
0.46%
0.53%
0.60%
0.49%
0.39%
EBITDA
1,111.23
861.40
1,011.41
535.64
557.33
552.30
384.51
EBITDA Margin
8.71%
6.56%
8.14%
5.99%
7.33%
7.12%
4.51%
Other Income
47.51
58.37
57.09
109.07
175.41
252.87
347.52
Interest
372.62
409.20
320.10
236.58
322.69
433.31
614.75
Depreciation
307.64
374.43
285.03
73.30
85.17
86.66
72.56
PBT
89.63
136.14
463.37
334.83
324.88
285.20
44.72
Tax
23.67
-81.70
164.92
122.06
116.72
89.80
18.48
Tax Rate
26.41%
32.33%
35.59%
36.45%
35.93%
31.49%
41.32%
PAT
65.96
-171.01
298.45
212.77
208.16
195.40
26.24
PAT before Minority Interest
65.96
-171.01
298.45
212.77
208.16
195.40
26.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.52%
-1.30%
2.40%
2.38%
2.74%
2.52%
0.31%
PAT Growth
-54.63%
-
40.27%
2.21%
6.53%
644.66%
 
EPS
1.34
-3.49
6.08
4.34
4.24
3.98
0.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,902.24
2,210.37
1,985.55
1,824.80
1,689.15
4,854.01
Share Capital
490.58
490.58
490.58
490.58
490.58
490.58
Total Reserves
1,411.66
1,719.79
1,494.97
1,334.22
1,198.57
4,363.43
Non-Current Liabilities
3,129.16
3,160.48
3,109.35
3,192.09
4,130.57
1,945.16
Secured Loans
596.85
279.62
114.64
172.35
985.99
1,784.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
204.98
178.00
155.71
150.09
134.83
189.05
Current Liabilities
9,504.35
8,532.65
4,531.66
5,163.27
6,165.27
6,588.12
Trade Payables
896.66
621.03
491.08
405.44
306.80
174.42
Other Current Liabilities
1,043.07
1,571.71
926.53
1,494.39
1,484.28
1,324.09
Short Term Borrowings
7,333.77
6,122.11
2,890.43
3,153.73
4,295.32
5,002.27
Short Term Provisions
230.85
217.80
223.62
109.71
78.87
87.34
Total Liabilities
14,535.75
13,903.50
9,626.56
10,180.16
11,984.99
13,387.29
Net Block
3,725.58
3,993.45
4,079.53
4,058.53
4,258.60
4,443.31
Gross Block
5,219.95
5,115.62
4,926.49
4,602.76
4,530.50
7,227.19
Accumulated Depreciation
1,494.37
1,122.17
846.96
544.23
271.90
2,783.88
Non Current Assets
4,720.38
4,408.54
4,378.52
4,385.78
5,174.59
6,107.08
Capital Work in Progress
656.30
133.38
64.26
50.57
32.62
39.00
Non Current Investment
322.86
265.07
216.87
151.63
22.87
0.00
Long Term Loans & Adv.
6.91
7.90
9.69
12.52
852.39
30.73
Other Non Current Assets
8.73
8.74
8.17
112.53
8.11
1,594.04
Current Assets
9,815.37
9,494.96
5,248.04
5,794.38
6,810.40
7,280.21
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,276.48
1,586.04
525.94
575.15
485.60
285.00
Sundry Debtors
7,735.33
7,155.76
3,924.38
4,267.43
4,802.77
5,028.95
Cash & Bank
22.20
19.06
9.82
8.30
6.97
5.25
Other Current Assets
781.36
219.29
126.51
89.09
1,515.06
1,961.01
Short Term Loans & Adv.
475.41
514.81
661.39
854.41
1,381.97
149.29
Net Current Assets
311.02
962.31
716.38
631.11
645.13
692.09
Total Assets
14,535.75
13,903.50
9,626.56
10,180.16
11,984.99
13,387.29

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-487.08
-2,703.09
1,661.14
2,452.91
1,848.38
303.67
PBT
-262.76
458.89
334.82
324.64
286.81
44.72
Adjustment
500.30
408.20
214.62
263.66
303.50
373.74
Changes in Working Capital
-681.20
-3,482.66
1,202.81
1,938.18
1,312.83
-113.85
Cash after chg. in Working capital
-443.66
-2,615.57
1,752.25
2,526.48
1,903.14
304.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-43.42
-87.52
-91.11
-73.57
-54.76
-0.94
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-640.33
-309.85
-345.78
-201.46
-86.79
-88.57
Net Fixed Assets
-627.25
-258.25
-337.42
-90.21
2,703.07
Net Investments
-67.84
-55.00
-93.25
-110.00
-13.00
Others
54.76
3.40
84.89
-1.25
-2,776.86
Cash from Financing Activity
1,130.34
3,022.07
-1,313.98
-2,250.29
-1,759.97
-214.33
Net Cash Inflow / Outflow
2.93
9.13
1.38
1.16
1.62
0.77
Opening Cash & Equivalents
16.62
7.49
6.11
4.95
3.33
4.48
Closing Cash & Equivalent
19.55
16.62
7.49
6.11
4.95
5.25

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
38.78
45.06
40.47
37.20
34.43
98.94
ROA
-1.20%
2.54%
2.15%
1.88%
1.54%
0.20%
ROE
-8.32%
14.23%
11.17%
11.85%
5.97%
0.54%
ROCE
1.68%
11.42%
10.38%
9.40%
7.07%
5.28%
Fixed Asset Turnover
2.54
2.48
1.88
1.67
1.33
1.18
Receivable days
206.89
162.69
166.96
216.57
230.22
214.61
Inventory Days
39.77
31.01
22.44
25.33
18.04
12.16
Payable days
22.94
16.16
19.63
18.48
11.81
7.93
Cash Conversion Cycle
223.72
177.54
169.77
223.42
236.45
218.84
Total Debt/Equity
4.26
2.92
1.54
2.27
3.63
1.57
Interest Cover
0.38
2.45
2.42
2.01
1.66
1.07

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • National Fertilizers achieves highest ever production of 9.99 lakh MT Urea in Q3FY21
    5th Jan 2021, 09:07 AM

    The company successfully maintained its operations during constraints posed by Covid-19

    Read More
  • National Fertilizers - Quarterly Results
    11th Nov 2020, 18:54 PM

    Read More
  • NFL’s sulphur-based fertilizer sale jumps 2-fold in April-October
    3rd Nov 2020, 09:59 AM

    Its sale stood at 9,801 tonne in the same period last year.

    Read More
  • National Fertilizers distributes 95 cotton plucking machines to farmers
    17th Oct 2020, 11:38 AM

    The Cotton Plucking machines were distributed on October 15, 2020 in two separate programmes

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.